Sundaram Multi Cap Fund Direct IDCW Half Yearly

Equity
Multi Cap
Very High Risk
Payout
+19.38%
3Y annualised
-0.40% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Oct 2025
₹87.87
Rating
2
Min. SIP amount
Not Supported
Fund size
₹2,828.73Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (71)

NameSectorInstrumentAssets
FinancialEquity6.69%
FinancialEquity4.98%
FinancialEquity4.08%
ConstructionEquity3.85%
EnergyEquity3.34%
CommunicationEquity2.90%
FinancialEquity2.16%
TechnologyEquity2.15%
HealthcareEquity2.14%
Capital GoodsEquity2.12%
ServicesEquity2.07%
HealthcareEquity2.03%
FinancialEquity2.00%
ConstructionEquity1.88%
Consumer DiscretionaryEquity1.88%
TechnologyEquity1.86%
Consumer StaplesEquity1.86%
Capital GoodsEquity1.83%
EnergyEquity1.82%
AutomobileEquity1.78%
FinancialEquity1.76%
ConstructionEquity1.74%
Capital GoodsEquity1.73%
AutomobileEquity1.71%
ConstructionEquity1.66%
TechnologyEquity1.60%
AutomobileEquity1.54%
Capital GoodsEquity1.50%
EnergyEquity1.50%
Capital GoodsEquity1.47%
ServicesEquity1.43%
ServicesEquity1.40%
HealthcareEquity1.37%
Consumer DiscretionaryEquity1.37%
Consumer StaplesEquity1.36%
TechnologyEquity1.35%
TechnologyEquity1.33%
Capital GoodsEquity1.29%
HealthcareEquity1.26%
FinancialEquity1.12%
Consumer StaplesEquity1.10%
Metals & MiningEquity1.09%
FinancialEquity1.03%
Consumer StaplesEquity1.01%
Consumer StaplesEquity1.01%
Consumer StaplesEquity0.94%
AutomobileEquity0.83%
ServicesEquity0.78%
ChemicalsEquity0.78%
Capital GoodsEquity0.66%
ServicesEquity0.64%
ServicesEquity0.64%
Consumer DiscretionaryEquity0.60%
ServicesEquity0.47%
Metals & MiningEquity0.45%
ServicesEquity0.38%
Capital GoodsEquity0.33%
HealthcareEquity0.27%
Capital GoodsEquity0.26%
ServicesEquity0.23%
ServicesEquity0.21%
TechnologyEquity0.20%
AutomobileEquity0.09%
Chennai Super Kings Ltd.
ServicesEquity0.03%
FinancialEquity0.00%
Noble Brothers Impex Ltd.
Consumer StaplesEquity0.00%
Consumer StaplesEquity0.00%
Balmer Lawrie Freight Containers Ltd.
ServicesEquity0.00%
Virtual Dynamics Software Ltd.
TechnologyEquity0.00%
HealthcareEquity0.00%
Capital GoodsEquity0.00%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIPNot Supported

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.8%19.4%23.8%16.7%
Category average5.1%19.7%NANA
Rank with in category1011NANA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
5
6.1%23.7%47,294.47
2
6.6%21.9%5,719.59
4
3.8%21.6%15,442.73
3
1.4%20.3%4,083.62
3
NANA1,267.93

Expense ratio, exit load and tax

Expense ratio: 0.93%

Inclusive of GST

Exit load

For units in excess of 25% of the investment,1% will be charged for redemption within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
NA
Sundaram Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Multi Cap

Pros

Lower expense ratio: 0.93%
1Y annualised returns higher than category average by 3.2%

Cons

3Y annualised returns lower than category average by 0.15%
Low rating: 2

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